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A0F5UG | ISHARES DOW JONES EUROZONE LEADERS SCREENED UCITS ETF (DE) | EUR | 21,08 | 1.12. |   | 23,06 | 23,90 | 63,10 | 85,61 |  | A3DGAH | GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY - I CAP USD | USD | 10,823,37 | 1.12. | | 19,07 | 15,33 | 63,09 | 76,42 | | A2PEJ2 | UBS (IRL) ETF PLC - UBS S&P 500 SCORED & SCREENED UCITS ETF HEUR ACC | EUR | 38,08 | 1.12. | | 15,01 | 11,12 | 63,09 | 82,64 | | A113FN | XTRACKERS MSCI WORLD INDUSTRIALS UCITS ETF 1C | USD | 74,18 | 1.12. | | 20,95 | 13,95 | 63,08 | 74,01 | | A0M60Q | JPMORGAN INVESTMENT FUNDS - JAPAN STRATEGIC VALUE FUND A (ACC) - EUR | EUR | 199,49 | 1.12. | | 19,41 | 17,46 | 63,08 | 83,83 | | A2PQYU | INVESCO GLOBAL EQUITY FUND A (EUR HEDGED) ACCUMULATION | EUR | 16,91 | 1.12. | | 9,03 | 10,60 | 63,07 | 6,29 | | A1XDF0 | GAM MULTISTOCK - JAPAN EQUITY USD CH HEDGED | USD | 341,39 | 2.12. | | 20,40 | 21,04 | 63,06 | 76,96 | | A3C47R | BGF NEXT GENERATION TECHNOLOGY FUND A4 EUR | EUR | 7,99 | 1.12. | | 8,41 | 8,86 | 63,06 | - | | A2PQYV | INVESCO GLOBAL EQUITY FUND A (EUR HEDGED) ANNUAL DISTRIBUTION - GROSS INCOME | EUR | 16,64 | 1.12. | | 9,01 | 10,59 | 63,05 | 6,29 | | A1JLYG | GAM SUSTAINABLE EMERGING EQUITY ORD ACC - GBP | GBP | 33,75 | 28.11. | | 26,88 | 26,01 | 63,05 | 48,07 | | A3DMKV | ISHARES S&P 500 SCORED AND SCREENED UCITS ETF EUR HEDGED (ACC) | EUR | 7,97 | 1.12. | | 14,95 | 11,08 | 63,05 | - | | A1H7SJ | GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL INC - GBP | GBP | 75,35 | 28.11. |  | 7,55 | 10,88 | 63,05 | 26,30 | | LAZ211 | LAZARD EMERGING MARKETS EQUITY FUND C ACC EUR | EUR | 1,65 | 1.12. | | 23,55 | 23,50 | 63,04 | 77,64 | | A1H7SH | GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL ACC - GBP | GBP | 75,27 | 28.11. | | 7,55 | 10,88 | 63,04 | 26,26 | | A2PL95 | COMGEST GROWTH AMERICA GBP U ACC | GBP | 52,94 | 28.11. | | 10,78 | 7,84 | 63,04 | 95,64 | | A14Y7Q | BRANDES EUROPEAN VALUE FUND I1 EUR | EUR | 19,94 | 1.12. | | 16,81 | 17,50 | 63,04 | 90,81 | | A2H83G | LAZARD EMERGING MARKETS EQUITY FUND A ACC EUR | EUR | 1,68 | 1.12. | | 23,55 | 23,49 | 63,04 | 77,56 | | A2PLXF | PICTET - USA INDEX - HR EUR | EUR | 496,69 | 28.11. | | 14,18 | 11,06 | 63,03 | 72,04 | | A2PUYJ | M&G (LUX) GLOBAL MAXIMA FUND USD CI ACC | USD | 21,59 | 1.12. | | 18,76 | 16,33 | 63,02 | 83,12 | | A2PUYK | M&G (LUX) GLOBAL MAXIMA FUND USD CI INC | USD | 19,92 | 1.12. | | 18,76 | 16,32 | 63,02 | 83,11 | |
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